Q3 2022 Holdings
Filed 2022-11-14 | 885 holdings | $178.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 2207.2% versus the original filing (from $3.9M to $90.7M), and now represents 50.8% of the firm's original firm-wide total ($178.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $585 | 6,693 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $586 | 2,419 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $587 | 4,575 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $588 | 50,655 | 0.0% |
| Teledyne Technologies Inc |
| COM |
| 879360105 |
| $588 |
| 1,741 |
| 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $592 | 6,276 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $595 | 5,148 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $596 | 1,805 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $596 | 14,846 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $597 | 5,831 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $598 | 9,274 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $599 | 2,224 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $600 | 1,652 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $600 | 24,869 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $601 | 17,131 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $601 | 705 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $602 | 3,467 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $603 | 6,886 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $610 | 4,942 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $610 | 38,956 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $615 | 19,316 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $617 | 17,402 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $618 | 4,166 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $618 | 19,480 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $620 | 12,824 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $620 | 27,543 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $621 | 8,609 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $621 | 8,904 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $621 | 34,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $622 | 5,332 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $628 | 4,354 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $628 | 12,147 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $628 | 10,779 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $630 | 22,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $633 | 18,409 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $634 | 21,147 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $634 | 5,820 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $635 | 16,061 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $636 | 19,153 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $637 | 9,399 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $640 | 15,191 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $643 | 7,854 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $645 | 9,023 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $648 | 25,566 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $648 | 14,975 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $649 | 15,443 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $652 | 14,410 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $655 | 7,250 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $655 | 60,694 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $659 | 23,382 | 0.0% |